Endeavor Group Inc. (EDR)
NYSE: EDR
· Real-Time Price · USD
29.25
0.42 (1.46%)
At close: Mar 21, 2025, 3:59 PM
Endeavor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -536.82M | -324.71M | -254.38M | 217.74M | 557.47M | 361.12M | 464.57M | -159.75M | 321.66M | 530.65M | 606.8M | 47.81M | -467.48M | -507.25M | -592.68M | -571.68M |
Depreciation & Amortization | 552.93M | 582.91M | 528.59M | 451.11M | 361.51M | 280.63M | 263M | 267.53M | 266.77M | 270M | 278.09M | 281.64M | 282.88M | 277.27M | 282.08M | 297.67M |
Stock-Based Compensation | 214.69M | 216.19M | 227.46M | 239.18M | 256.19M | 252.87M | 239.15M | 238M | 210.16M | 227.93M | 240.42M | 566.83M | 532.47M | 518.09M | 477.8M | 99.99M |
Other Working Capital | -110.94M | -88.17M | -198.78M | -285.34M | -294.68M | -136.84M | -136.69M | 7.29M | -151.76M | -631.66M | -779.22M | -1.03B | -1B | -609.23M | -680.1M | -337.62M |
Other Non-Cash Items | 107.69M | -11.45M | 55.3M | -632.64M | -660.21M | -653.4M | -595.73M | 193.4M | -216.03M | -3.87M | 193.96M | 296.38M | 761.89M | 595.02M | 369.88M | 584.85M |
Deferred Income Tax | -106.59M | -231.84M | -308.2M | -74.54M | 65.28M | 315.61M | 290.76M | 161.07M | 164.67M | 34.41M | 5.55M | 60.47M | 27.98M | -11.38M | -674K | -56.15M |
Change in Working Capital | 91.13M | 256.32M | 147.54M | -109.08M | -186.64M | -171.23M | -178.55M | -42.5M | -244.31M | -508.41M | -655.98M | -906.8M | -804.15M | -628.42M | -699.29M | -356.82M |
Operating Cash Flow | 391.85M | 556.25M | 465.14M | 160.61M | 393.6M | 385.61M | 483.2M | 657.75M | 502.93M | 550.7M | 668.84M | 346.33M | 333.6M | 243.33M | -162.89M | -2.13M |
Capital Expenditures | -190.91M | -218.8M | -218.11M | -245.24M | -237.5M | -217.92M | -203.19M | -181.18M | -147.96M | -153.59M | -128.49M | -112.33M | -99.8M | -52.72M | -57.95M | -55.39M |
Cash Acquisitions | -354.64M | -355.7M | -350.13M | 954.74M | 954.49M | 964.52M | 227.25M | -1.15B | -562.04M | -762.65M | -43.5M | -22.27M | -590.48M | -406.11M | -394.29M | -33.47M |
Purchase of Investments | -30.25M | -31.92M | -68.72M | -108.55M | -105.84M | -109.72M | -78.42M | -52.45M | -52.27M | -61.1M | -81.36M | -171.86M | -154.1M | -139.73M | -113.96M | -954K |
Sales Maturities Of Investments | n/a | 1.66M | 38.47M | 86.95M | 105.84M | 109.72M | 78.42M | 52.45M | 33.56M | 28.02M | 22.51M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39.11M | 7.19M | -2.64M | 22.83M | 13.46M | 13.23M | 9.65M | 8.5M | 5.47M | 4.74M | 8.63M | 12.64M | 31.2M | 58.25M | 54.56M | 132.45M |
Investing Cash Flow | -515.09M | -575.96M | -579.54M | 732.32M | 730.45M | 759.82M | 33.71M | -1.32B | -704.53M | -911.5M | -163.36M | -121.95M | -659.08M | -400.58M | -397.68M | 43.6M |
Debt Repayment | 621.3M | 159.8M | -62.21M | -171.93M | -168.78M | -414.62M | -616.19M | -585.73M | -578.06M | 306.18M | 556.96M | 11.51M | -34.69M | -596.75M | -626.58M | 199.83M |
Common Stock Repurchased | n/a | -132K | -200.13M | -200.13M | -201.63M | -203.15M | -3.85M | -3.85M | -9.41M | -31.94M | -32.98M | -40.21M | -40.32M | -53.89M | -62.31M | -55.98M |
Dividend Paid | -144.02M | -154.24M | -181.22M | -140.54M | -125.18M | -97.06M | -44.09M | -62.33M | -36.39M | -26.62M | -26.39M | -4.35M | -9.18M | -48.55M | -62.36M | -65.56M |
Other Financial Acitivies | -556.54M | -597.5M | -592.53M | -270.67M | -248.71M | -93.12M | -93.58M | -5.45M | 63.52M | 72.54M | 71.83M | -835.17M | -842.74M | -835.72M | -834.58M | -16.02M |
Financial Cash Flow | 246.95M | -282M | -726.02M | -775.84M | -734.16M | -771.56M | -720.97M | -620.63M | -549.91M | 320.95M | 569.87M | 1.02B | 960.17M | 351.74M | 300.81M | 62.26M |
Net Cash Flow | 105.24M | -319.06M | -843.43M | 114.76M | 398.99M | 383.35M | -204.51M | -1.3B | -747.04M | -13.74M | 1.05B | 1.24B | 602.7M | 139.88M | -247.43M | 113.42M |
Free Cash Flow | 200.94M | 337.45M | 247.03M | -84.64M | 156.1M | 167.68M | 280.01M | 476.57M | 354.97M | 397.11M | 540.35M | 234M | 233.8M | 190.61M | -220.83M | -57.52M |